{ "schema": "canli.company-reference.v1", "cik": "0000885740", "name": "SAPIENS INTERNATIONAL CORPORATION N.V.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000885740.json", "source_sha256": "b025614f6651672c53ba1abaaaa9fd0a3ef174284ab0e2a875347e6b8743e800", "fetched_at": "2026-09-21T17:17:30.564Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2024-12-31", "val": 691711000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 689624000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 668344000, "accn": "0001213900-24-025800", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 714993000, "accn": "0001213900-23-023868", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 714161000, "accn": "0001213900-22-016445", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 452421000, "accn": "0001213900-21-017720", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 378865000, "accn": "0001213900-20-008747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 373619000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 257851000, "accn": "0001144204-18-019906", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 242271000, "accn": "0001144204-17-022625", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 233210000, "accn": "0001144204-16-090761", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 222428000, "accn": "0001144204-15-019286", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 162584000, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 153468000, "accn": "0001144204-13-023352", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-23", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 58719000, "accn": "0001144204-12-020126", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 72179000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 62444000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 52595000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47171000, "accn": "0001213900-24-025800", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33775000, "accn": "0001213900-23-023868", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26247000, "accn": "0001213900-22-016445", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13785000, "accn": "0001213900-21-017720", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 352000, "accn": "0001213900-20-008747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19336000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20016000, "accn": "0001144204-18-019906", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14463000, "accn": "0001144204-17-022625", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11604000, "accn": "0001144204-16-090761", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11780000, "accn": "0001144204-15-019286", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5897000, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6152000, "accn": "0001144204-13-023352", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4201000, "accn": "0001144204-12-020126", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 2879000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2574000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2757000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3786000, "accn": "0001213900-24-025800", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2633000, "accn": "0001213900-23-023868", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11474000, "accn": "0001213900-22-016445", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1914000, "accn": "0001213900-21-017720", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2622000, "accn": "0001213900-20-008747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4664000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2815000, "accn": "0001144204-18-019906", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1468000, "accn": "0001144204-17-022625", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4129000, "accn": "0001144204-16-090761", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1327000, "accn": "0001144204-15-019286", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 482000, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 662000, "accn": "0001144204-13-023352", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 324000, "accn": "0001144204-12-020126", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 542379000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 514584000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 474736000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 461035000, "accn": "0001213900-24-025800", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 382903000, "accn": "0001213900-23-023868", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 325674000, "accn": "0001213900-22-016445", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 289707000, "accn": "0001213900-21-017720", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 269194000, "accn": "0001213900-20-008747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 216190000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 185636000, "accn": "0001144204-18-019906", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 157450000, "accn": "0001144204-17-022625", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 135377000, "accn": "0001144204-16-090761", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 113909000, "accn": "0001144204-15-019286", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 69927000, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 52235000, "accn": "0001144204-13-023352", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 45695000, "accn": "0001144204-12-020126", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -56282000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -43339000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -58375000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -39960000, "accn": "0001213900-24-025800", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 156506000, "accn": "0001213900-23-023868", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -20654000, "accn": "0001213900-22-016445", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9428000, "accn": "0001213900-21-017720", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 70009000, "accn": "0001213900-20-008747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11233000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14177000, "accn": "0001144204-18-019906", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33521000, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5983000, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73000, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9000, "accn": "0001144204-13-023352", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6451000, "accn": "0001144204-12-020126", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 13408000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -72780000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12440000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 125000, "accn": "0001213900-24-025800", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -127788000, "accn": "0001213900-23-023868", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -41868000, "accn": "0001213900-22-016445", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -25581000, "accn": "0001213900-21-017720", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -73201000, "accn": "0001213900-20-008747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9710000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -18853000, "accn": "0001144204-18-019906", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9731000, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4859000, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2530000, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7465000, "accn": "0001144204-13-023352", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4016000, "accn": "0001144204-12-020126", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-31", "val": 160231000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 119875000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 85575000, "accn": "0001213900-24-025800", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 71559000, "accn": "0001213900-23-023868", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 44643000, "accn": "0001213900-22-016445", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17912000, "accn": "0001213900-21-017720", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2674000, "accn": "0001213900-20-008747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -12926000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -13278000, "accn": "0001144204-18-019906", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -32614000, "accn": "0001144204-17-022625", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -52630000, "accn": "0001144204-16-090761", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -67093000, "accn": "0001144204-15-019286", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -78697000, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -90477000, "accn": "0001144204-13-023352", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-23", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -96374000, "accn": "0001144204-12-020126", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 56154348, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 55721160, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 55570493, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 55590301, "accn": "0001213900-24-025800", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52159277000, "accn": "0001213900-23-023868", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 50653000, "accn": "0001213900-22-016445", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50106000, "accn": "0001213900-21-017720", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49926000, "accn": "0001213900-20-008747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 49780, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 49327, "accn": "0001144204-18-019906", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-10", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 48637, "accn": "0001144204-17-022625", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42316, "accn": "0001144204-16-090761", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41671, "accn": "0001144204-15-019286", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30764, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22181, "accn": "0001144204-13-023352", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-23", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1.29, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.13, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.95, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.86, "accn": "0001213900-24-025800", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.67, "accn": "0001213900-23-023868", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.53, "accn": "0001213900-22-016445", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.28, "accn": "0001213900-21-017720", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.01, "accn": "0001213900-20-008747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-07", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.4, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.42, "accn": "0001144204-18-019906", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.31, "accn": "0001144204-17-022625", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.29, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.29, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.21, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.28, "accn": "0001144204-13-023352", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.19, "accn": "0001144204-12-020126", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 62490000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66321000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28638000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38964000, "accn": "0001213900-24-025800", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47182000, "accn": "0001213900-23-023868", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31686000, "accn": "0001213900-22-016445", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5437000, "accn": "0001213900-21-017720", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12291000, "accn": "0001213900-20-008747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20118000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18901000, "accn": "0001144204-18-019906", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3240000, "accn": "0001144204-17-022625", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17515000, "accn": "0001144204-16-090761", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13244000, "accn": "0001144204-15-019286", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 277000, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7085000, "accn": "0001144204-13-023352", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 52595000, "accn": "0001213900-23-023868", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47171000, "accn": "0001213900-23-023868", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33775000, "accn": "0001213900-23-023868", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26247000, "accn": "0001213900-22-016445", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13785000, "accn": "0001213900-21-017720", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 352000, "accn": "0001213900-20-008747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19336000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20016000, "accn": "0001144204-18-019906", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14463000, "accn": "0001144204-17-022625", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11604000, "accn": "0001144204-16-090761", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 4371000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3865000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4242000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28669000, "accn": "0001213900-24-025800", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19862000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15871000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10021000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9625000, "accn": "0001144204-18-019906", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8717000, "accn": "0001144204-17-022625", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7887000, "accn": "0001144204-16-090761", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7393000, "accn": "0001144204-15-019286", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6748000, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6649000, "accn": "0001144204-13-023352", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5098000, "accn": "0001144204-12-020126", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. 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It is not tax paid in the period.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -5935000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3006000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10293000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1902000, "accn": "0001213900-24-025800", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -502000, "accn": "0001213900-23-023868", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6123000, "accn": "0001213900-22-016445", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1808000, "accn": "0001213900-21-017720", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5023000, "accn": "0001213900-20-008747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1650000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1586000, "accn": "0001144204-18-019906", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1020000, "accn": "0001144204-17-022625", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 411000, "accn": "0001144204-16-090761", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -303000, "accn": "0001144204-15-019286", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -700000, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -250000, "accn": "0001144204-13-023352", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1043000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 752000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1468000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3500000, "accn": "0001213900-24-025800", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5439000, "accn": "0001213900-23-023868", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2481000, "accn": "0001213900-22-016445", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2067000, "accn": "0001213900-21-017720", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 713000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000, "accn": "0001144204-18-019906", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 108737000, "accn": "0001213900-23-023868", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 78229000, "accn": "0001213900-20-008747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-07", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-16-090761", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001144204-16-090761", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37791000, "accn": "0001144204-16-090761", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-15-019286", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 7264000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6245000, "accn": "0001013762-25-003193", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9789000, "accn": "0001213900-24-025800", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 7588000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5253000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5435000, "accn": "0001213900-19-004920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1893000, "accn": "0001144204-18-019906", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6637000, "accn": "0001144204-17-022625", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6677000, "accn": "0001144204-16-090761", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1649000, "accn": "0001144204-15-019286", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3333000, "accn": "0001144204-14-024230", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -267000, "accn": "0001144204-13-023352", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1932000, "accn": "0001144204-12-020126", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. 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